RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.05M | 0.78% |
7,668
+518
| +7% | +$70.9K |
|
52
Gilead Sciences
GILD
$140B
| $1.01M | 0.75% |
14,665
+4,439
| +43% | +$306K |
|
53
Lowe's Companies
LOW
$145B
| $1M | 0.74% |
5,177
+221
| +4% | +$42.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $994K | 0.73% |
9,761
-1,324
| -12% | -$135K |
|
55
Accenture
ACN
$162B
| $990K | 0.73% |
3,360
+427
| +15% | +$126K |
|
56
Tapestry
TPR
$21.2B
| $984K | 0.73% |
22,637
-2,885
| -11% | -$125K |
|
|
57
Gartner
IT
$19B
| $974K | 0.72% |
+4,021
| New | +$974K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $966K | 0.71% |
+8,168
| New | +$966K |
|
59
McDonald's
MCD
$224B
| $942K | 0.7% |
4,078
+612
| +18% | +$141K |
|
60
IBM
IBM
$227B
| $889K | 0.66% |
6,063
+934
| +18% | +$137K |
|
61
HP
HPQ
$26.7B
| $866K | 0.64% |
28,697
-282
| -1% | -$8.51K |
|
62
Cisco
CSCO
$274B
| $839K | 0.62% |
15,821
-18
| -0.1% | -$955 |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $822K | 0.61% |
7,309
+747
| +11% | +$84K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $821K | 0.61% |
18,688
-52
| -0.3% | -$2.28K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.6% |
12,156
+2,124
| +21% | +$142K |
|
66
iShares Core US REIT ETF
USRT
$3.09B
| $801K | 0.59% |
13,726
-809
| -6% | -$47.2K |
|
67
Infosys
INFY
$69.7B
| $790K | 0.58% |
37,275
+168
| +0.5% | +$3.56K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $779K | 0.58% |
6,894
+506
| +8% | +$57.2K |
|
69
Paychex
PAYX
$50.2B
| $779K | 0.58% |
7,264
+4
| +0.1% | +$429 |
|
70
Moody's
MCO
$91.4B
| $778K | 0.57% |
2,148
+335
| +18% | +$121K |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $744K | 0.55% |
17,843
+2,309
| +15% | +$96.3K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $739K | 0.55% |
7,181
+15
| +0.2% | +$1.54K |
|
73
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $726K | 0.54% |
24,217
+9,565
| +65% | +$287K |
|
74
Colgate-Palmolive
CL
$67.9B
| $723K | 0.53% |
8,893
+398
| +5% | +$32.4K |
|
75
Expeditors International
EXPD
$16.4B
| $712K | 0.53% |
+5,621
| New | +$712K |
|